Michel systematic research

Unified Alpha

MODEL ACTIVE · 30 Oct 2026 · 02:34 UTC

One model · one benchmark · net of modeled costs

Systematic crypto exposure, made understandable.

Unified nets its validated signals into one paper portfolio, scales risk to volatility and trades only when a target change is material. The public comparison is BTC with the same 20% risk target.

Methodology update · 2 September 2026

Turnover controls, net portfolio execution and a stricter equal-risk BTC benchmark were introduced. Existing capital and history were retained.

NEUTRAL / CASH

Unified equity

$9,304

Lifetime return -6.96%

Risk now

Gross 0% · net +0% · realized vol +8.50%

Performance over time

UnifiedBTC met gelijk risico

BTC met gelijk risico automatically reduces exposure when BTC volatility rises. Both series include modeled execution costs; the valid comparison begins at the v0.3.2 marker.

Live market pulse

hover to pause · refreshes every 30 seconds

ADA -4.12%

0.18906 · funding +0.0007%

AVAX -3.80%

8.3066 · funding +0.0013%

BTC -3.38%

77,213 · funding +0.0013%

DOGE -3.72%

0.074876 · funding -0.0007%

ETH -4.04%

2,210.6 · funding -0.0045%

LINK -5.86%

10.701 · funding -0.0005%

SOL -4.57%

95.036 · funding +0.0013%

XRP -5.59%

1.2218 · funding -0.0020%

ADA -4.12%

0.18906 · funding +0.0007%

AVAX -3.80%

8.3066 · funding +0.0013%

BTC -3.38%

77,213 · funding +0.0013%

DOGE -3.72%

0.074876 · funding -0.0007%

ETH -4.04%

2,210.6 · funding -0.0045%

LINK -5.86%

10.701 · funding -0.0005%

SOL -4.57%

95.036 · funding +0.0013%

XRP -5.59%

1.2218 · funding -0.0020%

Unified return

-6.96%

Equal-risk BTC

-0.64%

24h turnover

0.0%

Max drawdown

9.67%

Evidence

57.7d

Current net positions

one executable paper book

No net positions. The model is deliberately holding cash.

24h average: gross 0% · net +0%
Opposing sleeve exposure netted away: $0 across 0 market-events.

Since your last visit

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First visit recorded

Return later to see what changed.

Modeled costs

since v0.3.2

Fees

$102

Spread + slip

$54

Funding

$-17

Today's market facts

data-derived context · not news sentiment

BTC -3.38% in 24h

Current mark versus the previous daily reference.

8 of 8 markets lower

Breadth across the fixed eight-market observation universe.

Average funding -0.0004%

Current hourly funding indication across observed markets.